Simplex Trading, LLC Ammo, Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ammo, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 3,821 shares of POWW stock, worth $5,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,821

Previous 29,155 86.89%

Holding current value

$5,464

Previous $41,000 90.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$0.98 - $1.36 $24,827 - $34,454	-25,334 Reduced 86.89%	3,821 $4,000
Q3 2024 Nov 08, 2024	SELL	$1.37 - $1.91 $8,885 - $12,388	-6,486 Reduced 18.2%	29,155 $41,000
Q2 2024 Jul 25, 2024	BUY	$1.62 - $2.75 $2,144 - $3,641	1,324 Added 3.86%	35,641 $59,000
Q1 2024 Apr 25, 2024	BUY	$2.02 - $2.84 $33,527 - $47,138	16,598 Added 93.67%	34,317 $94,000
Q4 2023 Feb 02, 2024	SELL	$1.91 - $3.02 $45,154 - $71,395	-23,641 Reduced 57.16%	17,719 $37,000
Q3 2023 Nov 01, 2023	SELL	$1.96 - $2.35 $50,697 - $60,785	-25,866 Reduced 38.48%	41,360 $83,000
Q2 2023 Aug 04, 2023	BUY	$1.61 - $2.36 $37,060 - $54,324	23,019 Added 52.07%	67,226 $143,000
Q1 2023 Apr 27, 2023	BUY	$1.59 - $2.52 $3,083 - $4,886	1,939 Added 4.59%	44,207 $87,000
Q4 2022 Feb 02, 2023	SELL	$1.63 - $3.31 $149,585 - $303,758	-91,770 Reduced 68.47%	42,268 $73,000
Q3 2022 Nov 04, 2022	SELL	$2.93 - $26.47 $49,358 - $445,913	-16,846 Reduced 11.16%	134,038 $392,000
Q2 2022 Aug 03, 2022	BUY	$3.61 - $4.67 $118,346 - $153,096	32,783 Added 27.76%	150,884 $580,000
Q1 2022 May 02, 2022	BUY	$4.08 - $5.49 $453,255 - $609,895	111,092 Added 1584.99%	118,101 $566,000
Q3 2021 Oct 28, 2021	SELL	$6.12 - $9.55 $52,950 - $82,626	-8,652 Reduced 55.25%	7,009 $66,000
Q2 2021 Aug 12, 2021	SELL	$5.99 - $9.79 $1.02 Million - $1.66 Million	-169,834 Reduced 91.56%	15,661 $153,000
Q1 2021 Apr 26, 2021	BUY	$3.44 - $9.61 $638,102 - $1.78 Million	185,495 New	185,495 $1.1 Million

Others Institutions Holding POWW

# of Institutions

136

Shares Held

52.2M

Call Options Held

Put Options Held

27.1K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $167M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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Simplex Trading, LLC Ammo, Inc. Transaction History